SRN Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,079	Closed	-$4.29M	–	95
2021 Q1	$4.29M	Buy	2,079 +497	+31%	+$1.03M	1.54%	20
2020 Q4	$2.75M	Buy	+1,582	New	+$2.75M	1.35%	24